We are live on ! Find out more
CLGM

Capitolis Liquid Global Markets Portfolio holdings

AUM $15.7B
1-Year Est. Return 30.78%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.43B
AUM Growth
+$1.34B
Cap. Flow
+$951M
Cap. Flow %
10.08%
Top 10 Hldgs %
52.21%
Holding
125
New
14
Increased
31
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$356M
2
LLY icon
Eli Lilly
LLY
+$240M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$232M
4
MSFT icon
Microsoft
MSFT
+$145M
5
ABBV icon
AbbVie
ABBV
+$144M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$180M
2
NKE icon
Nike
NKE
+$128M
3
GLD icon
SPDR Gold Trust
GLD
+$118M
4
PG icon
Procter & Gamble
PG
+$80.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$79.6M

Sector Composition

Rank Sector Weight
1 Technology 34.62%
2 Communication Services 16.5%
3 Healthcare 13.92%
4 Consumer Staples 8.49%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.49T
$815M 8.65%
1,423,850
+692,050
+95% +$356M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$685M 7.26%
5,637,300
+778,800
+16% +$92M
MSFT icon
3
Microsoft
MSFT
$2.9T
$665M 7.06%
1,545,970
+339,670
+28% +$145M
AAPL icon
4
Apple
AAPL
$4.97T
$545M 5.78%
2,338,727
-805,400
-26% -$180M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$477M 5.06%
2,876,400
+1,385,300
+93% +$232M
LLY icon
6
Eli Lilly
LLY
$1.08T
$426M 4.52%
480,400
+266,700
+125% +$240M
MA icon
7
Mastercard
MA
$498B
$384M 4.08%
778,400
+145,200
+23% +$67.5M
AMZN icon
8
Amazon
AMZN
$2.44T
$350M 3.71%
1,877,300
+560,000
+43% +$102M
AVGO icon
9
Broadcom
AVGO
$1.76T
$342M 3.63%
1,984,100
+812,100
+69% +$130M
WMT icon
10
Walmart Inc
WMT
$909B
$232M 2.46%
2,876,400
-727,000
-20% -$53.4M
COP icon
11
ConocoPhillips
COP
$144B
$205M 2.17%
1,946,100
+682,500
+54% +$75M
BKNG icon
12
Booking.com
BKNG
$156B
$198M 2.1%
1,175,000
+300,000
+34% +$46M
UNH icon
13
UnitedHealth
UNH
$382B
$183M 1.94%
313,400
+165,200
+111% +$93.4M
CSCO icon
14
Cisco
CSCO
$443B
$178M 1.89%
3,345,440
+339,040
+11% +$16.5M
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$176M 1.87%
284,600
-400
-0.1% -$237K
CRM icon
16
Salesforce
CRM
$154B
$175M 1.86%
639,700
-14,000
-2% -$3.59M
ABBV icon
17
AbbVie
ABBV
$465B
$160M 1.7%
810,000
+770,000
+1,925% +$144M
PG icon
18
Procter & Gamble
PG
$340B
$154M 1.63%
886,800
-473,200
-35% -$80.3M
PEP icon
19
PepsiCo
PEP
$196B
$151M 1.6%
888,000
-113,100
-11% -$19.4M
GDX icon
20
VanEck Gold Miners ETF
GDX
$22.5B
$133M 1.41%
3,345,000
+1,053,000
+46% +$39.9M
TXN icon
21
Texas Instruments
TXN
$248B
$133M 1.41%
643,000
-155,000
-19% -$31.1M
AMAT icon
22
Applied Materials
AMAT
$347B
$130M 1.38%
645,000
+45,000
+8% +$9.23M
PCG icon
23
PG&E
PCG
$39B
$107M 1.13%
5,392,900
-920,000
-15% -$17.2M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$104M 1.11%
625,000
-170,000
-21% -$28.8M
MTCH icon
25
Match Group
MTCH
$9.19B
$102M 1.09%
2,704,000
-300,000
-10% -$10.5M
1
2 3 4 5

Similar funds

LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Capitolis Liquid Global Markets's Q3 2024 Portfolio in Review

As of Q3 2024, Capitolis Liquid Global Markets held 125 positions worth $9.43B, up 17% from $8.09B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capitolis Liquid Global Markets deployed $951M of net new capital in Q3 2024, opening 14 new positions and adding to 31 existing holdings. Its largest new stake was Comcast: 950,180 shares worth $39.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $180M trimmed.

  • Capitolis Liquid Global Markets's largest Q3 2024 buy was Comcast: 950,180 shares worth $39.7M.
  • Capitolis Liquid Global Markets added most to Meta Platforms (Facebook) in Q3 2024, an estimated $356M increase.
  • Capitolis Liquid Global Markets's biggest Q3 2024 reduction was Apple, cutting an estimated $180M.
  • Capitolis Liquid Global Markets fully exited SPDR Gold Trust in Q3 2024, selling an estimated $118M.
  • Capitolis Liquid Global Markets's ten largest holdings make up 52% of its $9.43B portfolio in Q3 2024.
  • Capitolis Liquid Global Markets opened 14 new positions and closed 16 in Q3 2024.
  • Capitolis Liquid Global Markets's portfolio value rose 17% quarter-over-quarter to $9.43B.

Based on Capitolis Liquid Global Markets's 13F filing for Q3 2024, filed 14 Nov 2024.